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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 29, 2015
Cash flows from operating activities    
Net Income (Loss) Attributable to Parent $ 2,239 $ (1,725)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,792 879
Amortization of debt issuance costs and accretion of debt discount $ 153 113
Accretion and amortization of discounts and premiums on short-term investments 105
Share-based compensation $ 405 59
Gain on sale of cost method investment (750)
Impairments and other losses $ 331
Deferred income taxes $ 59
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,437) $ (85)
Prepaids $ 642 (200)
Income taxes receivable 155
Other current assets $ (31) (161)
Accrued taxes, other than income taxes 13 168
Accounts payable and other accrued expenses 2,993 132
Other (41) (2)
Net cash provided by (used in) operating activities $ 10,787 (981)
Cash flows from investing activities    
Purchase of short-term investments (24,141)
Proceeds from maturities of short-term investments 24,480
Purchase of property and equipment $ (8,506) $ (1,130)
Issuance of notes receivable (107)
Acquisition of businesses, net of cash acquired $ (15,930)
Proceeds from sale of cost method investment $ 750
Other $ (2,059) (1)
Net cash used in investing activities (26,602) $ (42)
Cash flows from financing activities    
Net repayments of Revolving Credit Facility (25,000)
Repayment of Term Loan (1,500) $ (442)
Proceeds from Term Loan 40,000
Repayments of notes payable (882)
Proceeds from issuance of common stock 890 $ 16
Payments for debt issuance costs 416
Net cash provided by (used in) financing activities 13,092 $ (426)
Net decrease for the period (2,723) (1,449)
Balance, beginning of period 69,177 35,416
Balance, end of period 66,454 33,967
Supplemental cash flow disclosures    
Interest 1,305 $ 159
Non-cash investing and financing activities    
Notes payable issued for property and equipment 345
Common stock issued in connection with acquisition $ 500